Playa Hotels & Resorts BV (PLYA) - Total Liabilities
Based on the latest financial reports, Playa Hotels & Resorts BV (PLYA) has total liabilities worth $1.33 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLYA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Playa Hotels & Resorts BV - Total Liabilities Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Playa Hotels & Resorts BV asset portfolio.
Playa Hotels & Resorts BV Competitors by Total Liabilities
The table below lists competitors of Playa Hotels & Resorts BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
Taiwan | NT$15.91 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €955.80 Million |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
India | Rs3.55 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
KPIT Technologies Limited
NSE:KPITTECH
|
India | Rs34.69 Billion |
|
BASF India Limited
NSE:BASF
|
India | Rs44.78 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Playa Hotels & Resorts BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Playa Hotels & Resorts BV (PLYA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Playa Hotels & Resorts BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playa Hotels & Resorts BV (2012–2024)
The table below shows the annual total liabilities of Playa Hotels & Resorts BV from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | -2.74% |
| 2023-12-31 | $1.38 Billion | -1.85% |
| 2022-12-31 | $1.40 Billion | -1.53% |
| 2021-12-31 | $1.43 Billion | -6.72% |
| 2020-12-31 | $1.53 Billion | +10.25% |
| 2019-12-31 | $1.39 Billion | +7.10% |
| 2018-12-31 | $1.30 Billion | +13.80% |
| 2017-12-31 | $1.14 Billion | +5643.09% |
| 2016-12-31 | $19.82 Million | +21.09% |
| 2015-12-31 | $16.37 Million | -98.38% |
| 2014-12-31 | $1.01 Billion | +3.28% |
| 2013-12-31 | $976.32 Million | +30.04% |
| 2012-12-31 | $750.78 Million | -- |
About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more